Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
2124

# OF OVERLAPPING
HOLDINGS
DXIV
2722
HOLDINGS
98%
ALSO IN DFAX
DFAX
10558
HOLDINGS
32%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in DFAX
Overlap
GOLDMAN SACHS GROUP INC 6.5% 2.5% 2.5%
ASML HOLDING NV-NY REG SHS 1.0% 0.7% 0.7%
NOVARTIS AG-ADR 0.6% 0.7% 0.6%
TOTAL SA 0.7% 0.5% 0.5%
SHELL PLC-ADR 0.7% 0.4% 0.4%
DXIV Overweight Relative to DFAX
GOLDMAN SACHS GROUP INC 4.1%
BHP BILLITON LTD 0.5%
BP PLC-SPONS ADR 0.4%
SUNCOR ENERGY INC 0.3%
HSBC HOLDINGS PLC 0.3%
ASML HOLDING NV-NY REG SHS 0.3%
ORANGE SA 0.3%
BARCLAYS PLC 0.3%
SWISSCOM AG 0.3%
SHELL PLC-ADR 0.2%
DXIV Underweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTR-GDR REGS -0.3%
HSBC HOLDINGS PLC-SPONS ADR -0.3%
FUJIKURA LTD -0.2%
ROYAL BANK OF CANADA -0.2%
MEDIATEK INC -0.2%
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